Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Portfolio holdings
AUM $49.9B
1-Year Return
17.85%
This Quarter Return
-3.23%
1 Year Return
+17.85%
3 Year Return
+69.99%
5 Year Return
+135.54%
10 Year Return
–
AUM
$45.2B
AUM Growth
-$1.51B
(-3.2%)
Cap. Flow
+$419M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
33.09%
Holding
1,307
New
334
Increased
261
Reduced
296
Closed
200
Top Buys
| 1 |
TC Energy
TRP
|
+$949M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$640M |
| 3 |
Apple
AAPL
|
+$520M |
| 4 |
Scotiabank
BNS
|
+$373M |
| 5 |
Microsoft
MSFT
|
+$362M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$1.13B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$364M |
| 3 |
NVIDIA
NVDA
|
+$360M |
| 4 |
Broadcom
AVGO
|
+$296M |
| 5 |
NXP Semiconductors
NXPI
|
+$237M |
Sector Composition
| 1 | Technology | 21.84% |
| 2 | Financials | 14.7% |
| 3 | Energy | 7.91% |
| 4 | Consumer Discretionary | 6.16% |
| 5 | Communication Services | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Arqit Quantum Warrants
ARQQW
$1.86M
| $226K | ﹤0.01% |
113,344
| – | – |
|
877
NiSource
NI
$19.1B
| $225K | ﹤0.01% |
5,602
-46,681
| -89% | -$1.87M |
|
878
Quest Diagnostics
DGX
$20.2B
| $224K | ﹤0.01% |
+1,323
| New | +$224K |
|
879
PTC
PTC
$24.5B
| $222K | ﹤0.01% |
+1,435
| New | +$222K |
|
880
Insulet
PODD
$24B
| $220K | ﹤0.01% |
+836
| New | +$220K |
|
881
Oceaneering
OII
$2.42B
| $218K | ﹤0.01% |
+10,000
| New | +$218K |
|
882
Molina Healthcare
MOH
$9.55B
| $218K | ﹤0.01% |
662
-6,496
| -91% | -$2.14M |
|
883
LyondellBasell Industries
LYB
$16.9B
| $218K | ﹤0.01% |
+3,090
| New | +$218K |
|
884
Clorox
CLX
$15B
| $216K | ﹤0.01% |
+1,469
| New | +$216K |
|
885
Seagate
STX
$45B
| $214K | ﹤0.01% |
+2,524
| New | +$214K |
|
886
Hubbell
HUBB
$23.3B
| $212K | ﹤0.01% |
+640
| New | +$212K |
|
887
Steel Dynamics
STLD
$19.4B
| $211K | ﹤0.01% |
+1,688
| New | +$211K |
|
888
Leidos
LDOS
$23.4B
| $211K | ﹤0.01% |
+1,564
| New | +$211K |
|
889
Snap-on
SNA
$17.7B
| $210K | ﹤0.01% |
+624
| New | +$210K |
|
890
Baxter International
BAX
$12.2B
| $208K | ﹤0.01% |
+6,088
| New | +$208K |
|
891
Super Micro Computer
SMCI
$27B
| $206K | ﹤0.01% |
+6,004
| New | +$206K |
|
892
Ulta Beauty
ULTA
$23.6B
| $203K | ﹤0.01% |
553
-70,385
| -99% | -$25.8M |
|
893
Deckers Outdoor
DECK
$17.6B
| $202K | ﹤0.01% |
1,810
-368
| -17% | -$41.1K |
|
894
Cooper Companies
COO
$13B
| $201K | ﹤0.01% |
+2,380
| New | +$201K |
|
895
West Pharmaceutical
WST
$18.5B
| $193K | ﹤0.01% |
864
-12,069
| -93% | -$2.7M |
|
896
Trimble
TRMB
$19.3B
| $192K | ﹤0.01% |
2,930
-136,170
| -98% | -$8.94M |
|
897
Domino's
DPZ
$15.3B
| $189K | ﹤0.01% |
+412
| New | +$189K |
|
898
Lemonade
LMND
$4.19B
| $189K | ﹤0.01% |
+6,000
| New | +$189K |
|
899
Everest Group
EG
$14.3B
| $186K | ﹤0.01% |
513
-15,487
| -97% | -$5.63M |
|
900
Ball Corp
BALL
$13.6B
| $185K | ﹤0.01% |
+3,558
| New | +$185K |
|